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Soc. Generale Knock-Out Aperam S..../  DE000SU1LDQ8  /

EUWAX
7/17/2024  8:54:40 AM Chg.-0.84 Bid9:25:47 PM Ask9:25:47 PM Underlying Strike price Expiration date Option type
12.37EUR -6.36% 12.80
Bid Size: 300		 13.04
Ask Size: 300		 - 12.4694 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 12.4694 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 12.4694
Knock-out violated on: -
Distance to knock-out: 12.1706
Distance to knock-out %: 49.39%
Distance to strike price: 12.1706
Distance to strike price %: 49.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.37
High: 12.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month  
+1.06%
3 Months
  -18.51%
YTD
  -39.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.47 13.16
1M High / 1M Low: 13.61 11.53
6M High / 6M Low: 19.16 11.53
High (YTD): 1/2/2024 19.23
Low (YTD): 6/27/2024 11.53
52W High: - -
52W Low: - -
Avg. price 1W:   13.31
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.24%
Volatility 6M:   48.81%
Volatility 1Y:   -
Volatility 3Y:   -